Water Island Capital’s Fifth Third Bancorp FITB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-600	Closed	-$11K	–	125
2016 Q2	$11K	Sell	600 -1,400	-70%	-$25.7K	﹤0.01%	120
2016 Q1	$33K	Sell	2,000 -1,000	-33%	-$16.5K	﹤0.01%	106
2015 Q4	$60K	Buy	+3,000	New	+$60K	﹤0.01%	90